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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+30.52%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$719M |
| 2 |
Amazon
AMZN
|
+$692M |
| 3 |
Procter & Gamble
PG
|
+$393M |
| 4 |
Advanced Micro Devices
AMD
|
+$330M |
| 5 |
B
Barrick Mining
B
|
+$313M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$935M |
| 2 |
AbbVie
ABBV
|
+$504M |
| 3 |
Morgan Stanley
MS
|
+$407M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$274M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.33% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Blackbaud
BLKB
$2.05B
| $13.8M | 0.03% |
+242,596
| New | +$13.3M |
|
|
PTR
652
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.8M | 0.03% |
418,202
-22,062
| -5% | -$779K |
|
653
Fair Isaac
FICO
$22.2B
| $13.8M | 0.03% |
33,006
-36,276
| -52% | -$13.2M |
|
654
Pfizer
PFE
$152B
| $13.8M | 0.03% |
443,679
-3,070,696
| -87% | -$104M |
|
655
TE Connectivity
TEL
$63.1B
| $13.6M | 0.03% |
167,179
+104,568
| +167% | +$7.88M |
|
656
Jazz Pharmaceuticals
JAZZ
$16B
| $13.6M | 0.03% |
123,397
-30,167
| -20% | -$3.34M |
|
|
LM
657
DELISTED
Legg Mason, Inc.
LM
| $13.6M | 0.03% |
273,610
+269,410
| +6,415% | +$13.4M |
|
|
BRSL
658
Brightstar Lottery PLC
BRSL
$2.08B
| $13.5M | 0.02% |
1,520,743
+903,456
| +146% | +$7.04M |
|
659
CoStar Group
CSGP
$12.7B
| $13.5M | 0.02% |
189,490
-268,100
| -59% | -$17.3M |
|
660
Adient
ADNT
$1.47B
| $13.4M | 0.02% |
817,780
+696,220
| +573% | +$10.6M |
|
661
Patrick Industries
PATK
$2.81B
| $13.4M | 0.02% |
327,828
-2,100
| -0.6% | -$63.6K |
|
662
Carter's
CRI
$1.47B
| $13.4M | 0.02% |
+165,438
| New | +$13.2M |
|
663
Rambus
RMBS
$10.4B
| $13.2M | 0.02% |
869,551
+464,353
| +115% | +$6.54M |
|
664
BOK Financial
BOKF
$8.76B
| $13.2M | 0.02% |
234,108
+102,300
| +78% | +$5.24M |
|
|
NUVA
665
DELISTED
NuVasive, Inc.
NUVA
| $13.2M | 0.02% |
237,333
+78,409
| +49% | +$4.54M |
|
|
CADE
666
DELISTED
Cadence Bancorporation
CADE
| $13.2M | 0.02% |
1,490,099
+477,358
| +47% | +$3.41M |
|
667
Bath & Body Works
BBWI
$3.84B
| $13.2M | 0.02% |
+1,090,600
| New | +$12.2M |
|
668
AutoZone
AZO
$49.9B
| $13.2M | 0.02% |
11,661
-21,229
| -65% | -$22.4M |
|
|
VIVO
669
DELISTED
Meridian Bioscience Inc
VIVO
| $13.1M | 0.02% |
564,096
+401,096
| +246% | +$5.81M |
|
670
Synaptics
SYNA
$4.15B
| $13.1M | 0.02% |
218,004
+70,912
| +48% | +$4.44M |
|
|
SYKE
671
DELISTED
SYKES Enterprises Inc
SYKE
| $13M | 0.02% |
471,071
| – | – |
|
|
NLSN
672
DELISTED
Nielsen Holdings plc
NLSN
| $13M | 0.02% |
874,029
+174,621
| +25% | +$2.45M |
|
|
DCH
673
Dauch Corp
DCH
$1.63B
| $13M | 0.02% |
1,704,558
+660,617
| +63% | +$3.81M |
|
674
HUB Group
HUBG
$2.37B
| $12.9M | 0.02% |
539,736
+152,842
| +40% | +$3.53M |
|
675
Artisan Partners
APAM
$3.07B
| $12.9M | 0.02% |
395,494
+100,899
| +34% | +$2.8M |
|
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VGA
Arrowstreet Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Arrowstreet Capital held 2,529 positions worth $54.4B, up 53% from $35.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arrowstreet Capital deployed $10.1B of net new capital in Q2 2020, opening 693 new positions and adding to 913 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 6,333,500 shares worth $182M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $935M trimmed.
- Arrowstreet Capital's largest Q2 2020 buy was iShares MSCI Brazil ETF: 6,333,500 shares worth $182M.
- Arrowstreet Capital added most to Alibaba in Q2 2020, an estimated $719M increase.
- Arrowstreet Capital's biggest Q2 2020 reduction was Apple, cutting an estimated $935M.
- Arrowstreet Capital fully exited Raytheon Company in Q2 2020, selling an estimated $100M.
- Arrowstreet Capital's ten largest holdings make up 20% of its $54.4B portfolio in Q2 2020.
- Arrowstreet Capital opened 693 new positions and closed 265 in Q2 2020.
- Arrowstreet Capital's portfolio value rose 53% quarter-over-quarter to $54.4B.
Based on Arrowstreet Capital's 13F filing for Q2 2020, filed 12 Aug 2020.